HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 43.79%
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1 +$31.1M
2 +$29.4M
3 +$24.7M
4
CAE icon
CAE Inc
CAE
+$22.8M
5
BMO icon
Bank of Montreal
BMO
+$21.5M

Top Sells

1 +$27.4M
2 +$27M
3 +$26.5M
4
MFC icon
Manulife Financial
MFC
+$25.6M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

1 Financials 27.39%
2 Materials 15.14%
3 Technology 15%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESOA icon
451
Energy Services of America
ESOA
$179M
$102K 0.01%
10,800
-1,700
MCD icon
452
McDonald's
MCD
$214B
$90.6K ﹤0.01%
+290
PFLT icon
453
PennantPark Floating Rate Capital
PFLT
$907M
$88.4K ﹤0.01%
+7,900
JILL icon
454
J. Jill
JILL
$227M
$87.9K ﹤0.01%
4,500
-1,000
UEIC icon
455
Universal Electronics
UEIC
$48.7M
$83.8K ﹤0.01%
13,700
-1,000
LSF icon
456
Laird Superfood
LSF
$47.9M
$78.5K ﹤0.01%
12,769
MO icon
457
Altria Group
MO
$96.2B
$78K ﹤0.01%
1,300
WEN icon
458
Wendy's
WEN
$1.69B
$77.5K ﹤0.01%
5,300
+2,500
BRX icon
459
Brixmor Property Group
BRX
$8.07B
$77K ﹤0.01%
2,900
EQNR icon
460
Equinor
EQNR
$60.2B
$73.3K ﹤0.01%
2,770
RITM icon
461
Rithm Capital
RITM
$6.09B
$69.8K ﹤0.01%
+6,100
TRIN icon
462
Trinity Capital
TRIN
$1.07B
$65.9K ﹤0.01%
+4,350
CBL
463
CBL Properties
CBL
$939M
$63.8K ﹤0.01%
2,400
-290
FNV icon
464
Franco-Nevada
FNV
$35.6B
$62.9K ﹤0.01%
400
PFE icon
465
Pfizer
PFE
$138B
$60.3K ﹤0.01%
2,380
-43,715
SE icon
466
Sea Limited
SE
$92.7B
$58.7K ﹤0.01%
450
CHKP icon
467
Check Point Software Technologies
CHKP
$20.6B
$58.1K ﹤0.01%
255
+130
GOOG icon
468
Alphabet (Google) Class C
GOOG
$3.36T
$57K ﹤0.01%
365
CCOI icon
469
Cogent Communications
CCOI
$1.97B
$36.8K ﹤0.01%
600
CIGI icon
470
Colliers International
CIGI
$7.88B
$36.3K ﹤0.01%
300
BCE icon
471
BCE
BCE
$20.8B
$33.1K ﹤0.01%
1,441
-62,600
NICE icon
472
Nice
NICE
$8.02B
$25.6K ﹤0.01%
166
TECK icon
473
Teck Resources
TECK
$20.1B
$25.5K ﹤0.01%
700
VRTS icon
474
Virtus Investment Partners
VRTS
$1.08B
$21.5K ﹤0.01%
+125
UPS icon
475
United Parcel Service
UPS
$79B
$20.9K ﹤0.01%
+190